MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
This Quarter Return
+7.22%
1 Year Return
+20.45%
3 Year Return
+129.55%
5 Year Return
+238.08%
10 Year Return
+803.78%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
429
New
173
Increased
45
Reduced
50
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$89.8M |
| 2 |
Cisco
CSCO
|
$81.6M |
| 3 |
Bank of America
BAC
|
$59.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55.8M |
| 5 |
Trip.com Group
TCOM
|
$37.9M |
Top Sells
| 1 |
Citigroup
C
|
$160M |
| 2 |
JPMorgan Chase
JPM
|
$151M |
| 3 |
Hartford Financial Services
HIG
|
$93.4M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$36.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$29.9M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 13.57% |
| 4 | Energy | 6.22% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.7B
| $7.46M | 0.16% |
130,000
-45,000
| -26% | -$2.58M |
|
77
Lincoln National
LNC
$8.14B
| $7.35M | 0.16% |
+175,000
| New | +$7.35M |
|
78
Estee Lauder
EL
$33B
| $7.34M | 0.16% |
+105,000
| New | +$7.34M |
|
79
Huntsman Corp
HUN
$1.94B
| $7.21M | 0.15% |
+350,000
| New | +$7.21M |
|
80
MetLife
MET
$54.1B
| $7.04M | 0.15% |
+150,000
| New | +$7.04M |
|
|
ELN
81
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.61M | 0.14% |
+424,117
| New | +$6.61M |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $6.56M | 0.14% |
+101,900
| New | +$6.56M |
|
83
Philip Morris
PM
$260B
| $6.49M | 0.14% |
+75,000
| New | +$6.49M |
|
84
Equinix
EQIX
$76.9B
| $6.43M | 0.14% |
+35,000
| New | +$6.43M |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| $6.37M | 0.14% |
774,000
+374,000
| +94% | +$3.08M |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 0.13% |
+75,000
| New | +$5.96M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $5.75M | 0.12% |
6,568
-5,432
| -45% | -$4.76M |
|
88
Black Hills Corp
BKH
$4.36B
| $5.73M | 0.12% |
115,000
+47,000
| +69% | +$2.34M |
|
89
Enpro
NPO
$4.57B
| $5.72M | 0.12% |
+95,000
| New | +$5.72M |
|
90
Liberty Global Class A
LBTYA
$4B
| $5.67M | 0.12% |
+71,463
| New | +$5.67M |
|
91
iShare MSCI Eurozone ETF
EZU
$7.77B
| $5.66M | 0.12% |
+150,000
| New | +$5.66M |
|
|
P
92
DELISTED
Pandora Media Inc
P
| $5.65M | 0.12% |
+225,000
| New | +$5.65M |
|
|
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.5M | 0.12% |
85,000
+60,000
| +240% | +$3.88M |
|
|
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
| $5.49M | 0.12% |
+275,000
| New | +$5.49M |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $5.47M | 0.12% |
+200,000
| New | +$5.47M |
|
96
Williams Companies
WMB
$70.7B
| $5.45M | 0.12% |
+150,000
| New | +$5.45M |
|
97
Groupon
GRPN
$1.06B
| $5.44M | 0.12% |
485,000
+428,500
| +758% | +$4.8M |
|
98
Treehouse Foods
THS
$926M
| $5.35M | 0.11% |
+80,000
| New | +$5.35M |
|
|
99
Citigroup
C
$178B
| $5.33M | 0.11% |
109,956
-3,295,044
| -97% | -$160M |
|
100
Bread Financial
BFH
$3.09B
| $5.29M | 0.11% |
+25,000
| New | +$5.29M |
|